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HTHT

Hemenway Trust Hemenway Trust Portfolio holdings

AUM $1.24B
1-Year Est. Return 16.47%
This Fund
S&P 500
This Quarter Est. Return
+5.65%
1 Year Est. Return
+16.47%
3 Year Est. Return
+58.43%
5 Year Est. Return
+76.48%
10 Year Est. Return
+293.52%
AUM
$335M
AUM Growth
+$14.8M
Cap. Flow
+$5.84M
Cap. Flow %
1.75%
Top 10 Hldgs %
31.14%
Holding
201
New
12
Increased
75
Reduced
52
Closed
12

Top Buys

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$1.42M
2
CYN
CITY NATIONAL CORPORATION
CYN
+$1.26M
3
STKL
SunOpta
STKL
+$1.22M
4
UNFI icon
United Natural Foods
UNFI
+$1.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$997K

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$2.43M
2
QCOM icon
Qualcomm
QCOM
+$1.59M
3
INTC icon
Intel
INTC
+$1.56M
4
ILMN icon
Illumina
ILMN
+$1.3M
5
ADP icon
Automatic Data Processing
ADP
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 20.02%
2 Healthcare 19.79%
3 Industrials 15.81%
4 Energy 10.02%
5 Consumer Staples 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YPF icon
101
YPF
YPF
$19.5B
$256K 0.08%
9,665
-140
-1% -$4.33K
XLE icon
102
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$253K 0.08%
+6,400
New +$266K
BBBY
103
DELISTED
Bed Bath & Beyond Inc
BBBY
$229K 0.07%
+3,000
New +$210K
VNQ icon
104
Vanguard Real Estate ETF
VNQ
$39.2B
$228K 0.07%
2,820
– –
SYK icon
105
Stryker
SYK
$129B
$227K 0.07%
+2,410
New +$214K
TKC icon
106
Turkcell
TKC
$4.88B
$223K 0.07%
14,730
-186
-1% -$2.7K
UHS icon
107
Universal Health Services
UHS
$10.2B
$223K 0.07%
2,000
– –
DD
108
DELISTED
Du Pont De Nemours E I
DD
$220K 0.07%
+3,136
New +$210K
VOD icon
109
Vodafone
VOD
$36.3B
$218K 0.07%
6,370
+115
+2% +$3.88K
VOO icon
110
Vanguard S&P 500 ETF
VOO
$1.01T
$214K 0.06%
+1,138
New +$210K
RDS.A
111
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$214K 0.06%
3,199
– –
CEO
112
DELISTED
CNOOC Limited
CEO
$211K 0.06%
1,557
– –
TFX icon
113
Teleflex
TFX
$6.2B
$207K 0.06%
+1,800
New +$204K
GOOG icon
114
Alphabet (Google) Class C
GOOG
$4.59T
$192K 0.06%
7,300
+1,645
+29% +$44.1K
CIG icon
115
CEMIG Preferred Shares
CIG
$6.15B
$177K 0.05%
69,805
+9,346
+15% +$26.5K
JPM icon
116
JPMorgan Chase
JPM
$950B
$149K 0.04%
2,386
– –
WFC icon
117
Wells Fargo
WFC
$267B
$146K 0.04%
2,669
– –
BDBD
118
DELISTED
BOULDER BRANDS INC
BDBD
$136K 0.04%
12,300
– –
MBT
119
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$131K 0.04%
18,303
-2,934
-14% -$35.3K
AXS icon
120
AXIS Capital
AXS
$7.57B
$123K 0.04%
2,400
– –
DIS icon
121
Walt Disney
DIS
$170B
$122K 0.04%
1,300
+100
+8% +$9.02K
ECL icon
122
Ecolab
ECL
$79.7B
$118K 0.04%
1,125
+25
+2% +$2.73K
AGN
123
DELISTED
Allergan Inc
AGN
$115K 0.03%
542
-50
-8% -$9.94K
IBM icon
124
IBM
IBM
$222B
$108K 0.03%
706
-779
-52% -$124K
TIF
125
DELISTED
Tiffany & Co.
TIF
$94K 0.03%
875
– –
3 4
5
6 7

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CCA
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FFM
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LMGAM
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LIA
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MP
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CPA
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Hemenway Trust Hemenway Trust's Q4 2014 Portfolio in Review

As of Q4 2014, Hemenway Trust Hemenway Trust held 201 positions worth $335M, up 4.6% from $320M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hemenway Trust Hemenway Trust's Q4 2014 filing shows 12 new, 75 increased, 52 reduced and 12 closed positions. Its largest new stake was CDK Global, Inc.: 40,050 shares worth $1.63M. The largest sale was Xilinx Inc, an estimated $2.43M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Hemenway Trust Hemenway Trust's largest Q4 2014 buy was CDK Global, Inc.: 40,050 shares worth $1.63M.
  • Hemenway Trust Hemenway Trust added most to CITY NATIONAL CORPORATION in Q4 2014, an estimated $1.26M increase.
  • Hemenway Trust Hemenway Trust's biggest Q4 2014 reduction was Xilinx Inc, cutting an estimated $2.43M.
  • Hemenway Trust Hemenway Trust fully exited State Street SPDR EURO STOXX 50 ETF in Q4 2014, selling an estimated $717K.
  • Hemenway Trust Hemenway Trust's ten largest holdings make up 31% of its $335M portfolio in Q4 2014.
  • Hemenway Trust Hemenway Trust opened 12 new positions and closed 12 in Q4 2014.
  • Hemenway Trust Hemenway Trust's portfolio value rose 4.6% quarter-over-quarter to $335M.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q4 2014, filed 13 Feb 2015.